| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,636720 | 12/05/2026 | 4,07% | 23,74% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,640000 | 13/05/2026 | 4,07% | 33,98% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,252668 | 13/05/2026 | 4,07% | 10,34% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 563,440000 | 13/05/2026 | 4,07% | 52,59% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 141,453400 | 13/05/2026 | 4,07% | 57,91% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,971869 | 12/05/2026 | 4,07% | 39,55% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 105,386257 | 13/05/2026 | 4,07% | 4,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 274,374733 | 13/05/2026 | 4,06% | 33,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 360,800000 | 13/05/2026 | 4,06% | 31,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 382,723005 | 13/05/2026 | 4,06% | 32,60% | ** |
